FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.93%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.7B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
186
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Atmos Energy
ATO
|
$4.78M |
| 3 |
Labcorp
LH
|
$4.37M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Interactive Brokers
IBKR
|
$2.32M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.31M |
| 2 |
Medtronic
MDT
|
$2.14M |
| 3 |
AMN Healthcare
AMN
|
$1.98M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.87M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$375B
| $6.91M | 0.41% |
88,556
-4,343
| -5% | -$339K |
|
77
Church & Dwight Co
CHD
$23.3B
| $6.79M | 0.4% |
127,808
+13,489
| +12% | +$717K |
|
78
Starbucks
SBUX
$97.1B
| $6.77M | 0.4% |
132,733
-1,383
| -1% | -$70.5K |
|
79
Eaton
ETN
$136B
| $6.7M | 0.39% |
89,697
+2,075
| +2% | +$155K |
|
80
Baxter International
BAX
$12.5B
| $6.63M | 0.39% |
89,846
-17
| -0% | -$1.26K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.61M | 0.39% |
95,413
+967
| +1% | +$66.9K |
|
82
M&T Bank
MTB
$31.2B
| $6.46M | 0.38% |
37,974
-481
| -1% | -$81.8K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $6.45M | 0.38% |
38,690
-9,389
| -20% | -$1.57M |
|
84
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.33M | 0.37% |
23,344
-40
| -0.2% | -$10.9K |
|
85
Waste Management
WM
$88.6B
| $6.28M | 0.37% |
77,160
+10,034
| +15% | +$816K |
|
86
Intercontinental Exchange
ICE
$99.8B
| $6.25M | 0.37% |
84,912
-1,014
| -1% | -$74.6K |
|
87
Carnival Corp
CCL
$42.8B
| $6.19M | 0.36% |
108,054
-682
| -0.6% | -$39.1K |
|
88
Biogen
BIIB
$20.6B
| $6.17M | 0.36% |
20,746
+21
| +0.1% | +$6.25K |
|
89
Abbott
ABT
$231B
| $6.12M | 0.36% |
100,385
-4,462
| -4% | -$272K |
|
90
Boston Scientific
BSX
$159B
| $6.11M | 0.36% |
186,878
-63
| -0% | -$2.06K |
|
|
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.36% |
58,663
| – | – |
|
92
LKQ Corp
LKQ
$8.33B
| $6.04M | 0.35% |
189,196
+35,080
| +23% | +$1.12M |
|
93
Openlane
KAR
$3.09B
| $5.94M | 0.35% |
286,520
-48,264
| -14% | -$1M |
|
94
Constellation Brands
STZ
$26.2B
| $5.92M | 0.35% |
27,034
-75
| -0.3% | -$16.4K |
|
95
Martin Marietta Materials
MLM
$37.5B
| $5.85M | 0.34% |
26,195
+200
| +0.8% | +$44.7K |
|
96
Campbell Soup
CPB
$10.1B
| $5.8M | 0.34% |
143,000
| – | – |
|
|
ACC
97
DELISTED
American Campus Communities, Inc.
ACC
| $5.77M | 0.34% |
134,602
-989
| -0.7% | -$42.4K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $5.73M | 0.34% |
29,642
+1,042
| +4% | +$201K |
|
99
Edwards Lifesciences
EW
$47.5B
| $5.73M | 0.34% |
117,975
-303
| -0.3% | -$14.7K |
|
100
Chubb
CB
$111B
| $5.54M | 0.33% |
43,594
+196
| +0.5% | +$24.9K |
|